Statistics for Ctac N.V. (id:108 CTAC)

Valuation metrics

Market cap

38.63M

Enterprise value

45.50M

Trailing P/E (ttm)

39.00

Forward P/E

5.93

PEG ratio

5.93

Price/Sales (ttm)

0.31

Price/Book (mrq)

1.37

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

8.72

Overview

Shares outstanding

14.15M

Float

12.72M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.07%

Average volume (10 days)

4.26K

Average volume (90 days)

Price summary

52-Week low

2.65

52-Week high

4.10

52-Week change

-25.46%

Beta

1.13

50-Day moving average

2.88

200-Day moving average

3.18

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.11%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.14

Payout ratio

1.57

Dividend date

Ex-dividend date

April 11th, 2024

Last split factor

2:1

Last split date

May 17th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.88%

Operating margin

2.58%

Operational effectiveness

Return on assets

1.33%

Return on equity

3.34%

Income statement

Revenue (ttm)

8.78

Revenue per share (ttm)

8.78

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

30.73M

EBITDA

10.17M

Net income to common (ttm)

1.09M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

-3.30%

Balance sheet

Total cash (mrq)

2.36M

Total cash per share (mrq)

0.17

Total debt (mrq)

9.24M

Total Debt/Equity (mrq)

32.78

Current ratio (mrq)

95.70%

Book value per share (mrq)

1.99

Cash flow

Cash flow statement

7.78M

Levered free cash flow (LFCF)

951.00K